Cognatio Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£78,785
Cash
£29,232
Turnover
—
Profit / loss
—
Current assets
£339,537
Creditors < 1 year
£389,854
Equity
£78,785
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,785 | £297,012 | £189,023 | −£379,708 | −£416,006 | −£413,349 | −£379,924 | £1 |
| Equity | £78,785 | £297,012 | £189,023 | £379,708 | £416,006 | −£413,349 | −£379,924 | £1 |
| Assets | ||||||||
| Fixed assets | £54,590 | £66,497 | £69,013 | £28,587 | £36,130 | £43,744 | £57,761 | — |
| Property, plant & equipment | £54,590 | £66,497 | £69,013 | £28,587 | £36,130 | £43,744 | £57,761 | — |
| Current assets | £339,537 | £648,106 | £362,892 | £281,332 | £358,949 | £418,517 | £308,263 | — |
| Cash at bank | £29,232 | £462,502 | £238,856 | £177,606 | £28,281 | £64,951 | £10,055 | £1 |
| Debtors | £310,305 | £185,604 | £124,036 | £103,726 | £330,668 | £353,566 | £298,208 | — |
| Liabilities | ||||||||
| Creditors within one year | £389,854 | £334,534 | £181,470 | £113,752 | £133,010 | £215,835 | £135,948 | — |
| Creditors after one year | £83,058 | £83,057 | £439,458 | £575,875 | £678,075 | £659,775 | £610,000 | — |
| Net current assets | −£50,317 | £313,572 | £181,422 | £167,580 | £225,939 | £202,682 | £172,315 | — |
| Assets less current liabilities | £4,273 | £380,069 | £250,435 | £196,167 | £262,069 | £246,426 | £230,076 | — |
| People | ||||||||
| Average employees | 17 | 16 | 10 | 9 | 11 | 12 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-11-01
—
Outstanding